SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 347 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,398,557 | +137.8% | 18,618 | -40.0% | 0.01% | +125.0% |
| Q1 2023 | $1,008,717 | +126.7% | 31,047 | +138.5% | 0.00% | 0.0% |
| Q1 2022 | $445,000 | -77.8% | 13,019 | -76.5% | 0.00% | -73.3% |
| Q4 2021 | $2,002,000 | -93.7% | 55,385 | -93.6% | 0.02% | -96.2% |
| Q3 2021 | $31,740,000 | -60.6% | 869,115 | -60.4% | 0.40% | -56.6% |
| Q2 2021 | $80,541,000 | +299.7% | 2,194,570 | +294.8% | 0.92% | +186.9% |
| Q1 2021 | $20,150,000 | -59.8% | 555,872 | -58.7% | 0.32% | -55.1% |
| Q4 2020 | $50,068,000 | +185.1% | 1,346,628 | +160.8% | 0.71% | -1.2% |
| Q1 2020 | $17,559,000 | -7.0% | 516,285 | -3.4% | 0.72% | +21.6% |
| Q4 2019 | $18,880,000 | – | 534,702 | – | 0.59% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTEGRATED CAPITAL MANAGEMENT, INC. | 329,110 | $11,897,000 | 9.32% |
| INTEGRAL INVESTMENT ADVISORS, INC. | 335,516 | $12,129,000 | 8.72% |
| Focused Wealth Management, Inc | 1,125,644 | $40,692,000 | 6.28% |
| 1620 INVESTMENT ADVISORS, INC. | 135,593 | $4,902,000 | 5.49% |
| Adams Wealth Management | 486,689 | $17,594,000 | 5.17% |
| Wayfinding Financial, LLC | 181,202 | $6,423,000 | 5.15% |
| Allianz Investment Management U.S. LLC | 1,578,340 | $57,057,000 | 5.09% |
| Occidental Asset Management, LLC | 577,692 | $20,884,000 | 4.96% |
| TRUEFG, LLC | 302,054 | $10,919,000 | 4.82% |
| Hofer & Associates. Inc | 144,574 | $5,226,000 | 4.73% |